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XReality Group Ltd XRG

Morningstar Rating
A$0.03 0.00 (2.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XRG is trading at a 364% premium.
Price
A$0.03
Fair Value
A$6.92
Uncertainty
Extreme
1-Star Price
A$8.82
5-Star Price
A$1.72
Economic Moat
Mmst
Capital Allocation
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Trading Information

Previous Close Price
A$0.03
Day Range
A$0.030.03
52-Week Range
A$0.030.06
Bid/Ask
A$0.03 / A$0.04
Market Cap
A$18.12 Mil
Volume/Avg
12,000 / 295,350

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.60
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

XReality Group Ltd is engaged in building immersive XR products and experiences. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
XRG
Price/Earnings (Normalized)
Price/Book Value
1.53
Price/Sales
1.60
Price/Cash Flow
Price/Earnings
XRG

Financial Strength

Metric
XRG
Quick Ratio
0.65
Current Ratio
0.66
Interest Coverage
Quick Ratio
XRG

Profitability

Metric
XRG
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
XRG
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